BANTA ASSET MANAGEMENT LP Diversified Active

Location: Newport Beach, CA

CIK: 0001426960 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $99.47M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 28.2%

Value $28.09M Shares 48,671 Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 24.6%

Value $24.47M Shares 40,947 Est. Cost $354.97 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 7.4%

Value $7.312M Shares 326,920 Est. Cost $22.90 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 7.2%

Value $7.189M Shares 331,520 Est. Cost $21.47 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 6.7%

Value $6.702M Shares 318,620 Est. Cost $21.49 Unrealized —

AAPL APPLE INC 5.3%

Value $5.245M Shares 20,666 Est. Cost $80.82 Unrealized +225.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 5.2%

Value $5.15M Shares 222,218 Est. Cost $23.80 Unrealized —

VERI VERITONE INC 4.9%

Value $4.842M Shares 2,458,058 Est. Cost $15.91 Unrealized -76.3%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $2.317M Shares 12,075 Est. Cost $191.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $1.95M Shares 2,998 Est. Cost $383.53 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $1.489M Shares 8,535 Est. Cost $186.63 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $1.025M Shares 8,920 Est. Cost $114.91 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $951K Shares 2,054 Est. Cost $305.72 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $515K Shares 1,605 Est. Cost $334.23 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $491K Shares 1,326 Est. Cost $209.04 Unrealized +107.9%

PFF ISHARES TR 0.4%

Value $400K Shares 13,190 Est. Cost $38.86 Unrealized —

HYG ISHARES TR 0.4%

Value $366K Shares 4,600 Est. Cost $87.30 Unrealized —

TSLA TESLA INC 0.3%

Value $338K Shares 909 Est. Cost $252.13 Unrealized +69.0%

IGV ISHARES TR 0.3%

Value $331K Shares 4,130 Est. Cost $80.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $299K Shares 300 Est. Cost $573.49 Unrealized +68.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,671	$28.09M	28.2%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	40,947	$24.47M	24.6%	$354.97	—	S&P 500 ETF SHS	922908363
BSJR	INVESCO EXCH TRD SLF IDX FD	326,920	$7.312M	7.4%	$22.90	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	331,520	$7.189M	7.2%	$21.47	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	318,620	$6.702M	6.7%	$21.49	—	BULETSHS 2029 HG	46138J395
AAPL	APPLE INC	20,666	$5.245M	5.3%	$80.82	+225.2%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	222,218	$5.15M	5.2%	$23.80	—	INVSCO BLSH 26	46138J635
VERI	VERITONE INC	2,458,058	$4.842M	4.9%	$15.91	-76.3%	COM	92347M100
RSP	INVESCO EXCHANGE TRADED FD T	12,075	$2.317M	2.3%	$191.66	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	2,998	$1.95M	2.0%	$383.53	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,535	$1.489M	1.5%	$186.63	0.0%	COM	67066G104
RWL	INVESCO EXCH TRADED FD TR II	8,920	$1.025M	1.0%	$114.91	—	S&P 500 REVENUE	46138G698
DIA	STATE STR SPDR DOW JONES IND	2,054	$951K	1.0%	$305.72	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,605	$515K	0.5%	$334.23	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,326	$491K	0.5%	$209.04	+107.9%	COM	594918104
PFF	ISHARES TR	13,190	$400K	0.4%	$38.86	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	4,600	$366K	0.4%	$87.30	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	909	$338K	0.3%	$252.13	+69.0%	COM	88160R101
IGV	ISHARES TR	4,130	$331K	0.3%	$80.05	—	EXPANDED TECH	464287515
COST	COSTCO WHOLESALE CORPORATION	300	$299K	0.3%	$573.49	+68.1%	COM	22160K105